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Call-Warrant
Symbol:
BNBPJB
ISIN:
CH1473478621
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:08:00 |
|
0.330
|
0.340
|
CHF |
| Volume |
1.00 m.
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | 0.02 | +6.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1473478621 |
| Valor | 147347862 |
| Symbol | BNBPJB |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
95.875 EUR
|
| Date | 24/08/26 16:35 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.42% |
| Leverage | 4.98 |
| Delta | 0.60 |
| Gamma | 0.01 |
| Vega | 0.34 |
| Distance to Strike | 3.42 |
| Distance to Strike in % | 2.93% |
market maker quality Date: 21/08/2026
| Average Spread | 3.10% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 998,065 |
| Average Sell Volume | 398,065 |
| Average Buy Value | 320,428 CHF |
| Average Sell Value | 131,662 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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